TRINITY PACKAGING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN
401k plan membership statisitcs for TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN
Measure | Date | Value |
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2018 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-01-18 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-18 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-01-18 | $0 |
Total transfer of assets to this plan | 2018-01-18 | $0 |
Total transfer of assets from this plan | 2018-01-18 | $21,627,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-18 | $0 |
Total income from all sources (including contributions) | 2018-01-18 | $691,977 |
Total loss/gain on sale of assets | 2018-01-18 | $0 |
Total of all expenses incurred | 2018-01-18 | $5,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-18 | $5,856 |
Expenses. Certain deemed distributions of participant loans | 2018-01-18 | $0 |
Value of total corrective distributions | 2018-01-18 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-18 | $0 |
Value of total assets at end of year | 2018-01-18 | $0 |
Value of total assets at beginning of year | 2018-01-18 | $20,941,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-18 | $105 |
Total income from rents | 2018-01-18 | $0 |
Total interest from all sources | 2018-01-18 | $-806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-18 | $886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-18 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-18 | $886 |
Administrative expenses professional fees incurred | 2018-01-18 | $0 |
Was this plan covered by a fidelity bond | 2018-01-18 | Yes |
Value of fidelity bond cover | 2018-01-18 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-18 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-18 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-01-18 | $0 |
Contributions received from participants | 2018-01-18 | $0 |
Participant contributions at end of year | 2018-01-18 | $0 |
Participant contributions at beginning of year | 2018-01-18 | $671,069 |
Participant contributions at end of year | 2018-01-18 | $0 |
Participant contributions at beginning of year | 2018-01-18 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-18 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-18 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-18 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-18 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-18 | $0 |
Other income not declared elsewhere | 2018-01-18 | $0 |
Administrative expenses (other) incurred | 2018-01-18 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-18 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-18 | No |
Value of net income/loss | 2018-01-18 | $686,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-18 | $20,941,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-18 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-01-18 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-01-18 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-01-18 | $0 |
Investment advisory and management fees | 2018-01-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-18 | $2,919,519 |
Value of interest in pooled separate accounts at end of year | 2018-01-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-18 | $15,533,433 |
Interest on participant loans | 2018-01-18 | $-806 |
Income. Interest from loans (other than to participants) | 2018-01-18 | $0 |
Interest earned on other investments | 2018-01-18 | $0 |
Income. Interest from US Government securities | 2018-01-18 | $0 |
Income. Interest from corporate debt instruments | 2018-01-18 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-18 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-18 | $1,817,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-18 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-18 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-18 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-18 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-18 | $87,024 |
Net investment gain/loss from pooled separate accounts | 2018-01-18 | $599,478 |
Net investment gain or loss from common/collective trusts | 2018-01-18 | $5,395 |
Net gain/loss from 103.12 investment entities | 2018-01-18 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-18 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-01-18 | No |
Contributions received in cash from employer | 2018-01-18 | $0 |
Employer contributions (assets) at end of year | 2018-01-18 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-18 | $0 |
Income. Dividends from preferred stock | 2018-01-18 | $0 |
Income. Dividends from common stock | 2018-01-18 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-18 | $5,856 |
Contract administrator fees | 2018-01-18 | $105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-18 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-18 | $0 |
Did the plan have assets held for investment | 2018-01-18 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-18 | Yes |
Aggregate proceeds on sale of assets | 2018-01-18 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-18 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-18 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-18 | Disclaimer |
Accountancy firm name | 2018-01-18 | CITRIN COOPERMAN AND COMPANY |
Accountancy firm EIN | 2018-01-18 | 222428965 |
2017 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,868,700 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,285,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,160,078 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $44,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,691,608 |
Value of total assets at end of year | 2017-12-31 | $20,941,500 |
Value of total assets at beginning of year | 2017-12-31 | $18,357,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,579 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $35,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,937 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,050,112 |
Participant contributions at end of year | 2017-12-31 | $671,069 |
Participant contributions at beginning of year | 2017-12-31 | $635,180 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $332,508 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,583,650 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,941,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,357,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,919,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,933,935 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,533,433 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,757,851 |
Interest on participant loans | 2017-12-31 | $35,473 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,817,479 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,030,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $417,564 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,672,083 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,035 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $308,988 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,159,627 |
Contract administrator fees | 2017-12-31 | $80,579 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CITRIN COOPERMAN AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,526,452 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,070,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $959,643 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,097 |
Value of total corrective distributions | 2016-12-31 | $30,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,353,811 |
Value of total assets at end of year | 2016-12-31 | $18,357,850 |
Value of total assets at beginning of year | 2016-12-31 | $16,901,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,169 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $32,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,785 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $1,020,123 |
Participant contributions at end of year | 2016-12-31 | $635,180 |
Participant contributions at beginning of year | 2016-12-31 | $568,145 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,365 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,455,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,357,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,901,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,933,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,571,927 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,757,851 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,402,497 |
Interest on participant loans | 2016-12-31 | $32,211 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,030,884 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,359,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,270 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $856,031 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,344 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $305,323 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $959,643 |
Contract administrator fees | 2016-12-31 | $67,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,268,884 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,795,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,728,486 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,300,441 |
Value of total assets at end of year | 2015-12-31 | $16,901,897 |
Value of total assets at beginning of year | 2015-12-31 | $17,428,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,038 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $27,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,450 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $1,004,926 |
Participant contributions at end of year | 2015-12-31 | $568,145 |
Participant contributions at beginning of year | 2015-12-31 | $449,430 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $167 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-526,472 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,901,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,428,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,571,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,868,245 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,402,497 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,953,623 |
Interest on participant loans | 2015-12-31 | $27,100 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,359,328 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,066,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $86,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,083 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,054 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,863 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $295,515 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,982 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,728,486 |
Contract administrator fees | 2015-12-31 | $66,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CITRIN COOPERMAN AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,459,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,870,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,793,107 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $13,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,364,380 |
Value of total assets at end of year | 2014-12-31 | $17,428,369 |
Value of total assets at beginning of year | 2014-12-31 | $16,838,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,672 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $25,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,376 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $1,026,878 |
Participant contributions at end of year | 2014-12-31 | $449,430 |
Participant contributions at beginning of year | 2014-12-31 | $565,016 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $4,400 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $589,370 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,428,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,838,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,868,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,882,694 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,953,623 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,516,616 |
Interest on participant loans | 2014-12-31 | $25,347 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $120 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,066,969 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,620,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $86,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $253,902 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,605 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $876,877 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,471 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $337,502 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,982 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,793,107 |
Contract administrator fees | 2014-12-31 | $63,672 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CITRIN COOPERMAN AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 222428965 |
2013 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,753,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,478,161 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,079,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,939,873 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,293 |
Value of total corrective distributions | 2013-12-31 | $23,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,961,633 |
Value of total assets at end of year | 2013-12-31 | $16,838,999 |
Value of total assets at beginning of year | 2013-12-31 | $16,687,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,457 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $44,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,393 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $1,323,825 |
Participant contributions at end of year | 2013-12-31 | $565,016 |
Participant contributions at beginning of year | 2013-12-31 | $839,824 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $237,784 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $3,642 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-4,601,343 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,838,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,687,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,882,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,952,926 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,516,616 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,749,850 |
Interest on participant loans | 2013-12-31 | $43,022 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $1,331 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,620,771 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,346,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $253,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $798,338 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $554,891 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,874,670 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,421 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $400,024 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,939,873 |
Contract administrator fees | 2013-12-31 | $106,457 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CITRIN COOPERMAN AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 222428965 |
2012 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,077,116 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $702,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $598,326 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $16,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,431,540 |
Value of total assets at end of year | 2012-12-31 | $16,687,037 |
Value of total assets at beginning of year | 2012-12-31 | $14,312,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,884 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $41,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,335 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $1,061,690 |
Participant contributions at end of year | 2012-12-31 | $839,824 |
Participant contributions at beginning of year | 2012-12-31 | $692,640 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,435 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-1,660 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,374,699 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,687,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,312,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,952,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,598,496 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,749,850 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,916,428 |
Interest on participant loans | 2012-12-31 | $38,529 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $3,230 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,346,099 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $798,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $906,774 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $198,259 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,333,437 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,446 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $358,415 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $198,000 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $598,326 |
Contract administrator fees | 2012-12-31 | $87,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 222428965 |
2011 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,696,442 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $819,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $715,660 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,512 |
Value of total corrective distributions | 2011-12-31 | $21,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,735,598 |
Value of total assets at end of year | 2011-12-31 | $14,312,338 |
Value of total assets at beginning of year | 2011-12-31 | $13,435,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,331 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $39,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,507 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,025,759 |
Participant contributions at end of year | 2011-12-31 | $692,640 |
Participant contributions at beginning of year | 2011-12-31 | $575,046 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $167,628 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $225 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $876,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,312,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,435,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,598,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,861,926 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,916,428 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,704,235 |
Interest on participant loans | 2011-12-31 | $33,432 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $6,540 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $906,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,096,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13,103 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-118,963 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $542,211 |
Employer contributions (assets) at end of year | 2011-12-31 | $198,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $198,095 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $715,660 |
Contract administrator fees | 2011-12-31 | $80,331 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 222428965 |
2010 : TRINITY PACKAGING CORPORATION 401(K) RETIREMENT/BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,861,685 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,465,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,371,620 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $14,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,527,752 |
Value of total assets at end of year | 2010-12-31 | $13,435,661 |
Value of total assets at beginning of year | 2010-12-31 | $12,039,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,122 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $54,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,529 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $973,159 |
Participant contributions at end of year | 2010-12-31 | $575,046 |
Participant contributions at beginning of year | 2010-12-31 | $506,522 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,460 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,679 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,396,293 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,435,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,039,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,861,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,574,571 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,704,235 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,620,202 |
Interest on participant loans | 2010-12-31 | $33,089 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $21,683 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,096,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,140,073 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $278,782 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $983,171 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $529,133 |
Employer contributions (assets) at end of year | 2010-12-31 | $198,095 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $198,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,371,620 |
Contract administrator fees | 2010-12-31 | $79,122 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 222428965 |